Q1 2025 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2025-06-06 · accession 0001490429-25-000002
$1.21B
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $60.9M | 5.02% | 199,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $60.1M | 4.95% | 160,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $56.6M | 4.67% | 426,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $55.6M | 4.58% | 106,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $54.9M | 4.53% | 288,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $41.8M | 3.45% | 385,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $37.3M | 3.08% | 68,108 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $36.9M | 3.04% | 60,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $36.9M | 3.04% | 158,041 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.6M | 2.94% | 101,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $33.0M | 2.72% | 148,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $30.6M | 2.52% | 197,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $29.4M | 2.42% | 119,694 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $28.7M | 2.36% | 186,551 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $28.3M | 2.33% | 171,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $27.0M | 2.23% | 46,902 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $26.0M | 2.14% | 163,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $25.3M | 2.09% | 120,841 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $23.4M | 1.93% | 74,985 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.9M | 1.89% | 163,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $22.4M | 1.84% | 71,851 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $22.3M | 1.84% | 27,020 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $21.2M | 1.75% | 134,298 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $20.9M | 1.72% | 22,115 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $20.1M | 1.65% | 120,810 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $19.9M | 1.64% | 257,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19.4M | 1.60% | 116,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $18.7M | 1.54% | 48,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $17.0M | 1.40% | 250,982 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $16.5M | 1.36% | 250,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $16.4M | 1.35% | 98,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $16.4M | 1.35% | 109,308 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $16.2M | 1.34% | 51,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $15.5M | 1.28% | 42,225 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $15.3M | 1.26% | 157,010 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $14.7M | 1.21% | 54,104 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $14.0M | 1.16% | 332,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $14.0M | 1.15% | 56,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 1.12% | 185,764 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 1.11% | 31,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $12.7M | 1.05% | 76,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $11.8M | 0.97% | 119,690 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.7M | 0.88% | 69,086 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $10.6M | 0.87% | 88,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $10.6M | 0.87% | 11,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.1M | 0.83% | 64,354 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $9.9M | 0.81% | 17,419 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9.4M | 0.77% | 15,304 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $9.3M | 0.77% | 50,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.7M | 0.47% | 11,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $5.3M | 0.44% | 20,974 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $4.1M | 0.34% | 17,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $498,519 | 0.04% | 13,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $483,170 | 0.04% | 971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $410,305 | 0.03% | 875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $368,465 | 0.03% | 4,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $362,197 | 0.03% | 3,293 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $327,580 | 0.03% | 880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $293,250 | 0.02% | 1,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $282,313 | 0.02% | 3,841 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $274,499 | 0.02% | 1,880 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $230,172 | 0.02% | 890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $228,399 | 0.02% | 1,271 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $222,255 | 0.02% | 5,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $220,174 | 0.02% | 841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.